PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.09%
ROE of 1.09% versus zero median in Technology. Walter Schloss would verify if slight profitability advantage matters long-term.
0.81%
ROA of 0.81% while Technology median is zero. Peter Lynch would see if minimal profitability can widen over time.
1.20%
ROCE of 1.20% while Technology median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
39.32%
Gross margin near Technology median of 38.63%. Charlie Munger might attribute it to standard industry practices.
6.98%
Operating margin exceeding 1.5x Technology median of 1.76%. Joel Greenblatt would study if unique processes or brand lift margins.
5.34%
Net margin exceeding 1.5x Technology median of 0.57%. Joel Greenblatt would see if this advantage is sustainable across cycles.